DSP Bond Direct-Dividend
NAV
₹10.5740
as on 18 Jun 2019 09:15 PM
₹0.0215(0.20%)
Last Change
Scheme Ratings
3
rated by Morningstar
1
rated by Value Research
Medium Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹119,052
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹19,052
Profit (absolute return)
19.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.55%
In the last 6 months
1.19%
In the last 1 year
1.68%
In the last 3 years
19.05%
In the last 5 years
43.41%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Bond Direct-Dividend
as of 18 Jun 2019 09:15 PM
₹373.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 6 months
0.33%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.25% if redeemed within 6 months
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Adani Transmission Ltd.
11.75%
₹43.92 Cr
GOI
11.07%
₹41.38 Cr
HDFC Bank Ltd.
7.24%
₹27.06 Cr
National Bank For Agriculture & Rural Development
7.06%
₹26.39 Cr
Fullerton India Credit Corporation Ltd.
7.00%
₹26.17 Cr
Dewan Housing Finance Corpn. Ltd.
6.72%
₹25.12 Cr
REC Ltd.
6.47%
₹24.18 Cr
Reliance Industries Ltd.
5.77%
₹21.57 Cr
Indian Railway Finance Corpn. Ltd.
5.73%
₹21.42 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.49%
₹20.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Adani Transmission Ltd.
11.75%
₹43.92 Cr
GOI
11.07%
₹41.38 Cr
HDFC Bank Ltd.
7.24%
₹27.06 Cr
National Bank For Agriculture & Rural Development
7.06%
₹26.39 Cr
Fullerton India Credit Corporation Ltd.
7.00%
₹26.17 Cr
Dewan Housing Finance Corpn. Ltd.
6.72%
₹25.12 Cr
REC Ltd.
6.47%
₹24.18 Cr
Reliance Industries Ltd.
5.77%
₹21.57 Cr
Indian Railway Finance Corpn. Ltd.
5.73%
₹21.42 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.49%
₹20.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
36.88%
₹137.85 Cr
Bonds
28.81%
₹107.69 Cr
NCD
18.54%
₹69.30 Cr
GOI Sec
11.44%
₹42.76 Cr
Bonds/Deb
5.91%
₹22.09 Cr
CGL
5.01%
₹18.73 Cr
CP
3.11%
₹11.62 Cr
R Repo/CBLO
3.06%
₹11.44 Cr
Bonds/NCD
2.05%
₹7.66 Cr
SO
1.67%
₹6.24 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
36.88%
₹137.85 Cr
Bonds
28.81%
₹107.69 Cr
NCD
18.54%
₹69.30 Cr
GOI Sec
11.44%
₹42.76 Cr
Bonds/Deb
5.91%
₹22.09 Cr
CGL
5.01%
₹18.73 Cr
CP
3.11%
₹11.62 Cr
R Repo/CBLO
3.06%
₹11.44 Cr
Bonds/NCD
2.05%
₹7.66 Cr
SO
1.67%
₹6.24 Cr
View All
View All
This fund's returns:
5.99%Return Duration
3 Years
SBI Magnum Medium Duration Fund Direct -Growth
DebtMedium Duration
Min. Invesment
₹500
Category Returns
-16.45%
9.88%
3Y Returns
9.88
Franklin India Income Opportunities Direct Plan-Growth
DebtMedium Duration
Min. Invesment
₹500
Category Returns
-16.45%
9.88%
3Y Returns
9.39
Indiabulls Income Fund Direct-Growth
DebtMedium Duration
Min. Invesment
₹500
Category Returns
-16.45%
9.88%
3Y Returns
8.45
About DSP Bond Direct-Dividend
DSP Bond Direct-Dividend is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saurabh Bhatia. It has an AUM of ₹373.79 Crores and the latest NAV decalared is ₹10.574 as on 18 Jun 2019 at 9:15 pm.
DSP Bond Direct-Dividend scheme return performance in last 1 year is 1.68%, in last 3 years is 19.05% and 57.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
AMC Information
DSP Mutual Fund
View AMC Details
₹77,953.62 Cr
AUM
102
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181
Email / Website